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XMAW - Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) (IE00BGHQ0G80)

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(%)
IE00BGHQ0G80
XMAW ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
49,44 EUR
每股资产净值 | 2026-07-27
2014-02-10
成立日期
股息的支付
CEOGMS
CFI
XMAW
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI Select ESG Screened Index
基准
0.25 %
总成本比率
6.111,69 百万 EUR
基金资产总量 | 2026-07-27
6.030,37 百万 EUR
股票类资产 | 2026-07-27
UCITS

收益率 在 2026-07-27, XETRA

  • YTD
    8,75 %
  • 1M
    3,32 %
  • 3M
    6,75 %
  • 6M
    12,18 %
  • 1Y
    21,45 %
  • 3Y
    62,95 %
  • 5Y
    76,26 %
  • 10Y
    -
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报价 (XMAW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI ACWI Select ESG Screened Index investing in large and mid-cap companies from global developed and emerging markets with high ESG characteristics and low carbon exposures.

XMAW profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 10.02.2014 with unique ISIN - IE00BGHQ0G80. Main exchange is XETRA and ticker symbol is XMAW. The total expense ratio is 0.25%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XMAW 在 2026-07-24

证券
Apple Inc 5,23%
NVIDIA Corp 5,11%
Microsoft Corp 2,88%
Amazon.com Inc 2,41%
Alphabet Inc 1,99%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,86%
Broadcom Inc 1,85%
Alphabet Inc 1,58%
Meta Platforms Inc 1,4%
Micron Technology Inc 1,12%
Eli Lilly and Co 1,03%
JPMORGAN CHASE 1%
Tesla Inc 0,95%
Advanced Micro Devices Inc 0,92%
SAMSUNG ELECTRONICS LTD 0,86%
ASML HOLDING NV 0,77%
Berkshire Hathaway Inc 0,74%
SK HYNIX INC 0,72%
Exxon Mobil Corp 0,69%
Johnson & Johnson 0,67%
Visa Inc 0,63%
Walmart Inc 0,5%
AbbVie Inc 0,49%
Cisco Systems Inc 0,48%
Mastercard Inc 0,47%
Applied Materials Inc 0,46%
Caterpillar Inc 0,45%
BANK OF AMERICA CORP 0,44%
Intel Corp 0,44%
Costco Wholesale Corp 0,44%
Lam Research Corp 0,42%
UnitedHealth Group Inc 0,41%
General Electric Co 0,39%
HSBC HOLDINGS PLC 0,38%
TENCENT HOLDINGS LTD 0,36%
Home Depot Inc 0,35%
Merck & Co Inc 0,35%
GOLDMAN SACHS GROUP INC 0,34%
Roche Holding AG 0,34%
Netflix Inc 0,31%
Novartis AG 0,31%
ROYAL BANK OF CANADA 0,31%
KLA Corp 0,3%
Palantir Technologies Inc 0,29%
GE Vernova Inc 0,29%
Wells Fargo & Co 0,29%
Palo Alto Networks Inc 0,29%
AstraZeneca PLC 0,29%
Shell PLC 0,27%
MORGAN STANLEY 0,27%
Texas Instruments Inc 0,26%
Linde PLC 0,26%
SIEMENS N AG 0,25%
Citigroup Inc 0,25%
ALIBABA GROUP HOLDING LTD 0,25%
Mitsubishi UFJ Financial Group Inc 0,23%
Thermo Fisher Scientific Inc 0,22%
BHP GROUP LTD 0,21%
Amgen Inc 0,21%
TORONTO DOMINION 0,21%
Oracle Corp 0,21%
International Business Machines Corp 0,21%
BANCO SANTANDER SA 0,21%
Verizon Communications Inc 0,21%
Nextera Energy Inc 0,21%
Seagate Technology Holdings PLC 0,2%
Commonwealth Bank of Australia 0,2%
ALLIANZ 0,2%
Amphenol Corp 0,2%
Analog Devices Inc 0,2%
Arista Networks Inc 0,2%
Western Digital Corp 0,2%
McDonald's Corp 0,19%
CrowdStrike Holdings Inc 0,19%
- 0,19%
Abbott Laboratories 0,19%
Qualcomm Inc 0,19%
AT&T Inc 0,18%
Welltower Inc 0,18%
TOTALENERGIES 0,18%
Charles Schwab Corp 0,18%
American Express Co 0,18%
SAP 0,18%
SCHNEIDER ELECTRIC 0,18%
Walt Disney Co 0,18%
Tokyo Electron Ltd 0,18%
IBERDROLA SA 0,18%
Novo Nordisk A/S 0,18%
Marvell Technology Inc 0,18%
Union Pacific Corp 0,17%
TJX Companies Inc 0,17%
UBS Group AG 0,17%
Toyota Motor Corp 0,17%
Gilead Sciences Inc 0,17%
ABB LTD 0,17%
MEDIATEK INC 0,17%
Eaton Corporation PLC 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
BlackRock Inc 0,16%
DEERE 0,16%
Other - %

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